Active

SAFORA, s. r. o.

Company financial profile・Company ID 44150512・Nová 598/20, 97217 Kanianka・Founded 2008

Financial report Financial statements

Turnover 2016

30 K €

+5.1 %

Company ID: 44150512
Tax ID: 2022662840
VAT ID: —

Registered office: SAFORA, s. r. o.Nová 598/20 97217 Kanianka
Established: Saturday, August 9, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/20564/R

Profit 2016

3,747 €

−44 %

Assets

32 K €

+9.3 %

Equity

30 K €

+14 %

Debt ratio

4.5 %

−4.1 pp

Gross margin

17.9 %

−9.9 pp

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Andromia score

—

Profit

−44 %

Revenue

+5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

−11 pp

Profit / revenue

ROA

11.8 %

−11 pp

Return on assets

ROE

12.4 %

−13 pp

Return on equity

Current ratio

21.30

+95 %

Current assets / current liabilities

Earnings before tax

4,855 €

−37 %

Profit + income tax

Effective tax

22.8 %

+10 pp

Income tax / earnings before tax

Net working capital

28 K €

+15 %

Current assets − current liabilities

Revenue CAGR

34.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	17 K €	29 K €	30 K €
Value added	1,776 €	7,984 €	5,407 €
Operating revenue	17 K €	29 K €	30 K €
Profit after tax	−202 €	6,711 €	3,747 €
Income tax	960 €	964 €	1,108 €

Assets

Non-current assets1,875 €
Current assets30 K €

Liabilities and equity

Equity30 K €
Liabilities1,415 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	15 K €	29 K €	32 K €
Non-current assets	1,875 €	1,875 €	1,875 €
Property, plant and equipment	1,875 €	1,875 €	1,875 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	14 K €	27 K €	30 K €
Inventory	1,508 €	1,493 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	7,355 €	89 €	11 K €
Financial accounts	4,669 €	25 K €	18 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	15 K €	29 K €	32 K €
Equity	20 K €	26 K €	30 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	13 K €	13 K €	20 K €
Profit/loss for the accounting period after tax	−202 €	6,711 €	3,747 €
Liabilities	−4,345 €	2,475 €	1,415 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	−4,345 €	2,475 €	1,397 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	18 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onSaturday, March 16, 2019Removed from the list onSunday, March 17, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

grafické práceValid from Thursday, May 1, 2014
počítačové službyValid from Thursday, May 1, 2014
prieskum trhu a verejnej mienkyValid from Thursday, May 1, 2014
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 1, 2014
správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Thursday, May 1, 2014
vydavateľská činnosťValid from Thursday, May 1, 2014
armovacie práceValid from Saturday, August 9, 2008
betonárske práce (prístupové cesty, chodníky, spevnené plochy - ukladanie hotových betónových dielcov)Valid from Saturday, August 9, 2008
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Saturday, August 9, 2008
faktoring a forfaitingValid Saturday, August 9, 2008 – Wednesday, April 30, 2014

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Peter BátoraInactive
KonateľSaturday, August 9, 2008 – Monday, January 8, 2018
Address Nová 598/20, 97217 Kanianka, Slovenská republika

Related persons

1 active of 3

Sonder & Nobleman LLC
Spoločník v.o.s. / s.r.o.from Tuesday, January 9, 2018
Address Coastal Highway Lewes 16192, 19958 Delaware, Spojené štáty americké
Share100 %Contribution6,638.78 EUR
Ing. Peter BátoraInactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Monday, January 8, 2018
Address Nová 598/20, 97217 Kanianka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter BátoraInactive
Spoločník v.o.s. / s.r.o.Saturday, August 9, 2008 – Friday, February 12, 2010
Address Nová 598/20, 97217 Kanianka, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/20564/R
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SAFORA, s. r. o.

Registered office

SAFORA, s. r. o.

Nová 598/20, 97217 Kanianka

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SAFORA, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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